Analyst, Client Reporting

20 hours ago

Toronto, Ontario, Canada Brookfield Full time

Location
Brookfield Place - 181 Bay Street

Brookfield Culture
Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our people through challenging work assignments and exposure to diverse businesses.

Job Description
The Analyst, Client Reporting (FA) will be part of the Brookfield Asset Management Credit and Insurance Solutions Advisor Group (Credit), focusing on Client Reporting and Finance & Operations to support and enhance these functions. While reporting to the Director, Client Reporting, the role will be multi-faceted and gain exposure by working with leadership and various teams across the broader Credit and overall Brookfield organization.

Key Responsibilities:

  • Fund of Fund Reporting:

  • Prepare quarterly and annual reports for Fund of Funds vehicles in accordance with U.S. GAAP

  • Prepare responses for adhoc investor inquiries and annual audit for the Fund of Funds in coordination with external auditors and fund administrators

  • Prepare and distribute quarterly capital activity notices and capital account statements for investors including Fund of Fund performance reporting

  • Client Reporting:

  • Monitor client reporting obligations across Credit clients to ensure deliverables comply with governing legal agreements

  • Prepare quarterly client reporting packages, including financial statements, distribution notices, and ad hoc investor inquiries, ensuring accuracy, timeliness, and consistency across deliverables

  • Fund Servicing:

  • Prepare data for monthly process of calculating and reviewing fund commitments and performance metrics to support portfolio monitoring and decision-making

  • Calculate monthly LP valuations, ensuring the accuracy and integrity of pricing and cost allocations

  • Prepare responses for ad hoc information requests from investors, auditors, and internal stakeholders, providing timely and well-supported analyses

  • Leadership and Expertise Development:

  • Develop strong understanding of key financial and operational areas and contribute ideas to streamline processes enabling internal efficiencies

Qualifications & Requirements:

  • University degree in Business or Finance
  • 2 – 3 years of financial services‐related experience or asset management experience is preferred
  • Demonstrates self-leadership and works independently with minimal supervision
  • Strong Excel skills, can perform pivot tables, v-lookups with large amounts of data
  • Detail-oriented, organized and completes work accurately and efficiently
  • Strong communication and interpersonal skills, a team player with positive attitude and proactive approach to work that can work effectively

Brookfield is committed to maintaining a Positive Work Environment that is safe and respectful; our shared success depends on it. Accordingly, we do not tolerate workplace discrimination, violence or harassment.

Brookfield is committed to creating an accessible and inclusive organization. We are committed to providing barrier-free and accessible employment practices in compliance with the Accessibility for Ontarians with Disabilities Act. Should you require a Human Rights Code-protected accommodation through any stage of the recruitment process, please make them known when contacted and we will work with you to meet your needs.

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